64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-07-22 ~ 2023-07-31
Property, Plant & Equipment
645,528 GBP2024-07-31
664,738 GBP2023-07-31
Debtors
411,759 GBP2024-07-31
417,766 GBP2023-07-31
Cash at bank and in hand
235,212 GBP2024-07-31
235,767 GBP2023-07-31
Current Assets
646,971 GBP2024-07-31
653,533 GBP2023-07-31
Creditors
Current
8,150 GBP2024-07-31
4,499 GBP2023-07-31
Net Current Assets/Liabilities
638,821 GBP2024-07-31
649,034 GBP2023-07-31
Total Assets Less Current Liabilities
1,284,349 GBP2024-07-31
1,313,772 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,284,249 GBP2024-07-31
1,313,672 GBP2023-07-31
Equity
1,284,349 GBP2024-07-31
1,313,772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
631,000 GBP2023-07-31
Plant and equipment
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
681,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,820 GBP2024-07-31
10,200 GBP2023-07-31
Plant and equipment
12,652 GBP2024-07-31
6,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,472 GBP2024-07-31
16,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,620 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
608,180 GBP2024-07-31
620,800 GBP2023-07-31
Plant and equipment
37,348 GBP2024-07-31
43,938 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
213,140 GBP2024-07-31
213,140 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
198,619 GBP2024-07-31
Current, Amounts falling due within one year
204,626 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
411,759 GBP2024-07-31
Current, Amounts falling due within one year
417,766 GBP2023-07-31
Other Creditors
Current
8,150 GBP2024-07-31
4,499 GBP2023-07-31